TYO:9508 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	807,746	854,788	616,913	650,765	357,886	386,215
Market Cap Growth	48.70%	38.56%	-5.20%	81.84%	-7.33%	-25.23%
Enterprise Value	3,725,671	3,835,730	3,744,283	4,164,991	4,218,510	3,867,450
Last Close Price	1708.50	1808.00	1266.75	1291.93	697.49	752.77
PE Ratio	5.23	5.53	5.02	4.02	-	80.92
Forward PE	6.79	6.74	6.22	7.82	9.90	9.58
PS Ratio	0.36	0.38	0.26	0.30	0.16	0.22
PB Ratio	0.66	0.70	0.60	0.71	0.58	0.57
P/TBV Ratio	0.68	0.72	0.62	0.73	0.62	0.60
P/FCF Ratio	11.14	11.79	7.94	2.58	-	-
P/OCF Ratio	1.84	1.95	1.43	1.11	11.73	1.50
PEG Ratio	1.51	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	1.66	1.71	1.59	1.95	1.90	2.22
EV/EBITDA Ratio	7.55	7.99	8.22	8.18	27.66	14.00
EV/EBIT Ratio	15.65	17.06	18.76	16.34	-	79.54
EV/FCF Ratio	51.37	52.89	48.16	16.49	-	-
Debt / Equity Ratio	2.65	2.65	3.61	4.09	6.47	5.39
Debt / EBITDA Ratio	6.78	6.78	8.17	7.40	26.20	13.18
Debt / FCF Ratio	44.86	44.86	47.90	14.92	-	-
Net Debt / Equity Ratio	2.35	2.35	3.26	3.67	6.00	5.00
Net Debt / EBITDA Ratio	6.01	6.01	7.38	6.63	24.26	12.24
Net Debt / FCF Ratio	39.78	39.78	43.24	13.37	-12.05	-56.11
Asset Turnover	0.38	0.38	0.41	0.38	0.41	0.33
Inventory Turnover	20.73	20.73	19.64	13.02	17.57	19.68
Quick Ratio	0.49	0.49	0.58	0.51	0.43	0.40
Current Ratio	0.77	0.77	0.84	0.83	0.76	0.68
Return on Equity (ROE)	13.78%	13.78%	13.37%	21.88%	-8.42%	1.29%
Return on Assets (ROA)	2.39%	2.39%	2.17%	2.81%	-0.83%	0.58%
Return on Invested Capital (ROIC)	4.09%	3.96%	3.32%	4.43%	-1.74%	0.42%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.20%	5.50%	-1.60%	1.10%
Earnings Yield	19.13%	18.08%	20.87%	25.58%	-15.77%	1.78%
FCF Yield	8.98%	8.48%	12.60%	38.82%	-85.77%	-15.60%
Dividend Yield	2.93%	-	3.95%	1.93%	-	5.31%
Payout Ratio	19.06%	19.06%	23.62%	0.03%	-	288.39%
Buyback Yield / Dilution	-0.00%	-0.00%	0.03%	-0.02%	0.02%	16.20%
Total Shareholder Return	2.96%	-0.00%	3.98%	1.92%	0.02%	21.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.